Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price - Overview

Investment Trust Report

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Baillie Gifford Japan Trust PLC BGFD

Closing Price
GBX690.40

1 Day Change
-1.44|-0.21%

As of 23/06/2017

Last Close690.40
52-Wk Range447.25 - 692.00
Tot Assets Mil630.73
Mkt Cap Mil567.27
Yield %0.00
Estimated Nav663.13
Premium %4.11
12M Avg Disc %-0.11
Last Actual NAV668.39
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets630.727m
Net Assets547.914m
Market Capitalisation567.267m
Gross Gearing117%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.101m
Average Daily Value Traded (1 Yr)0.571m
Ongoing Charge (2016)0.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price690.40692.00447.25
NAV*663.13668.39458.62
Discount/Premium4.116.15-8.75
Category Discount-4.17-3.09-14.03
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price7.29 
NAV7.34
Cat Price6.27
Cat NAV6.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200020/11/19911991
Income.100030/10/19871987
Income.103026/10/19871987
Income.400031/10/19861986
Income.600031/10/19851985
Director Dealings
TradedActionNotifierPriceAmountValue
22/06/2017PurchaseMr. David Kidd686.935,00034,346.00
18/04/2017PurchaseMr. David Kidd617.702,50015,443.00
31/03/2017PurchaseMr. Paul Dimond634.004712,986.00
09/12/2016PurchaseMr. David Kidd569.212,50014,230.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share82.165m

Investment Objective

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managers
Sarah JM Whitley01/01/1991

Directors

Nick A C Bannerman, Paul Dimond, Keith Falconer, David Kidd, Martin Paling
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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